URS
CPLG
Utah Retirement Systems’s CorePoint Lodging Inc. Common Stock CPLG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-22,900
| Closed | -$125K | – | 965 |
|
|
2020
Q3 | $125K | Buy |
22,900
+500
| +2% | +$2.73K | ﹤0.01% | 914 |
|
|
2020
Q2 | $94K | Buy |
22,400
+4,900
| +28% | +$20.6K | ﹤0.01% | 974 |
|
|
2020
Q1 | $69K | Buy |
17,500
+1,700
| +11% | +$6.7K | ﹤0.01% | 920 |
|
|
2019
Q4 | $169K | Buy |
15,800
+3,400
| +27% | +$36.4K | ﹤0.01% | 947 |
|
|
2019
Q3 | $125K | Buy |
+12,400
| New | +$125K | ﹤0.01% | 953 |
|